Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE.DE) XETRA

Currency In EUR

XBAE.DE Historical Return

If you invested €1000 in Xtrackers II ESG Global Aggregate Bond ETF (XBAE.DE) 10 years ago, it would be worth €914.41 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €884.74, while €1000 invested 1 year ago would be worth €964.67. This corresponds to total returns of -8.56%, -11.53%, -3.53%, respectively, with annualized returns of -0.89%, -2.42%, -3.53%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

XBAE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	20.21	20.18	20.18	20.21	20.17	4,922
September 30, 2026	20.2	20.2	20.2	20.26	20.2	1,507
September 29, 2026	20.22	20.18	20.18	20.25	20.18	4,479
September 28, 2026	20.25	20.2	20.2	20.26	20.19	3,576
September 25, 2026	20.3	20.25	20.25	20.3	20.25	4,523
September 24, 2026	20.33	20.27	20.27	20.34	20.27	1,873
September 23, 2026	20.48	20.36	20.36	20.48	20.36	10,121
September 22, 2026	20.43	20.45	20.45	20.51	20.43	658
September 21, 2026	20.43	20.45	20.45	20.48	20.43	6,643
September 18, 2026	20.46	20.41	20.41	20.46	20.41	2,674
September 17, 2026	20.41	20.45	20.45	20.47	20.41	2,982
September 16, 2026	20.37	20.43	20.43	20.44	20.37	2,463
September 15, 2026	20.36	20.38	20.38	20.38	20.33	4,518
September 11, 2026	20.45	20.45	20.45	20.47	20.43	7,119
September 10, 2026	20.57	20.47	20.47	20.57	20.47	2,030
September 09, 2026	20.6	20.56	20.56	20.6	20.56	697
September 08, 2026	20.6	20.61	20.61	20.64	20.58	2,252
September 07, 2026	20.62	20.61	20.61	20.63	20.6	2,897
September 04, 2026	20.62	20.64	20.64	20.65	20.61	3,592
September 03, 2026	20.6	20.62	20.62	20.65	20.58	6,612
September 02, 2026	20.58	20.57	20.57	20.59	20.55	19,712
September 01, 2026	20.62	20.62	20.62	20.64	20.57	6,781
August 31, 2026	20.66	20.62	20.62	20.68	20.62	1,612
August 28, 2026	20.68	20.68	20.68	20.71	20.67	5,606
August 27, 2026	20.75	20.73	20.73	20.75	20.7	2,608
August 26, 2026	20.74	20.76	20.76	20.76	20.71	9,569
August 25, 2026	20.67	20.75	20.75	20.75	20.67	9,569
August 24, 2026	20.7	20.68	20.68	20.7	20.64	2,842
August 21, 2026	20.69	20.64	20.64	20.69	20.64	2,257
August 20, 2026	20.8	20.68	20.68	20.8	20.68	5,204
August 19, 2026	20.69	20.71	20.71	20.72	20.65	995
August 18, 2026	20.66	20.65	20.65	20.66	20.61	3,361
August 17, 2026	20.7	20.66	20.66	20.71	20.66	1,837
August 14, 2026	20.74	20.71	20.71	20.74	20.69	4,315
August 13, 2026	20.7	20.76	20.76	20.76	20.7	697
August 12, 2026	20.68	20.68	20.68	20.73	20.68	10,374
August 11, 2026	20.67	20.69	20.69	20.69	20.64	2,034
August 10, 2026	20.73	20.7	20.7	20.75	20.69	4,351
August 07, 2026	20.71	20.73	20.73	20.78	20.7	2,604
August 06, 2026	20.77	20.74	20.74	20.78	20.72	5,351
August 05, 2026	20.76	20.77	20.77	20.78	20.76	1,810
August 04, 2026	20.72	20.75	20.75	20.75	20.66	1,544
August 03, 2026	20.66	20.69	20.69	20.7	20.66	2,626
July 31, 2026	20.69	20.6	20.6	20.72	20.6	2,353
July 30, 2026	20.67	20.67	20.67	20.68	20.65	3,432
July 29, 2026	20.72	20.69	20.69	20.73	20.69	3,439
July 28, 2026	20.73	20.72	20.72	20.74	20.7	2,204
July 27, 2026	20.72	20.69	20.69	20.72	20.69	1,354
July 23, 2026	20.66	20.61	20.61	20.67	20.6	17,380
July 22, 2026	20.67	20.65	20.65	20.69	20.65	439
July 21, 2026	20.73	20.7	20.7	20.74	20.68	2,274
July 20, 2026	20.72	20.73	20.73	20.77	20.72	2,470
July 17, 2026	20.78	20.79	20.79	20.8	20.76	3,716
July 16, 2026	20.72	20.75	20.75	20.79	20.72	1,469
July 15, 2026	20.76	20.79	20.79	20.8	20.72	1,253
July 14, 2026	20.74	20.77	20.77	20.79	20.72	6,290
July 13, 2026	20.76	20.71	20.71	20.78	20.69	1,335
July 10, 2026	20.83	20.79	20.79	20.84	20.79	5,467
July 09, 2026	20.77	20.79	20.79	20.8	20.73	3,255
July 08, 2026	20.77	20.73	20.73	20.78	20.72	1,888